This is our position in Nov 2023. Just following the system. Avoiding all the noise and media. Consistency is found in disciplined mind.
Annualized Return : 17.9% Sharpe Ratio : 1.27 Sortino Ratio : 2.67 Max DD : -11.4% Volatility : 10.5% In October 2023, we want to update you on our current investment strategy. We've been maintaining an 80% cash position over the past few months, a decision you can verify by visiting our Twitter account. Our approach involves rebalancing on a monthly...
thenexxtrade Alpha Strategy Annualized Return : 17.9% Sharpe Ratio : 1.27 Sortino Ratio : 2.67 Max DD : -11.4% Volatility : 10.5% I am not complaining!
FA V - YES IV - NA G - YES TA - TR - soon ( bullish ) - Broke previous downtrend ( bullish ) - Inverse H&S ( bullish ) - Cup & handle ( bullish ) - Ascending triangle ( bullish ) - > MA - Yes
FA V - Y IV - Y G - Y TA - Major uptrend - Higher lows - Broke previous trend
FA V - Yes I - Yes G - Yes TA 1 - Respect major upward trendline 2 - W formation / C&H formation 3 - Broke major resistance
FA V - Yes I - Yes G - Yes TA 1 - W Bottom 2 - Broke downtrend line / Making Higher Highs, Higher Lows 3 - Broke major resistance 4 - Above MAs
Your last mistake is your best teacher. Period. Sold it due to predictions not rules.
1) Cup and handle 2) Ascending triangle 3) Price broke neckline Entry on 12 Aug 2022 Currently sitting on almost 100% gain.
"Control your draw-downs and your profit will take care by itself"
It's the ability to believe in the unpredictability of the game at the micro-level and simultaneously believe in the predictability of the game at the macro level that makes the casino and the professional gambler effective and successful at what they do.
It's the ability to believe in the unpredictability of the game at the micro-level and simultaneously believe in the predictability of the game at the macro level that makes the casino and the professional gambler effective and successful at what they do.
“Success is nothing more than a few simple disciplines, practiced every day.”
What can't go up must come down. You don't have to be very smart. You just have to avoid being stupid. "It's remarkable how much long-term advantage people like us have gotten by trying to be consistently not stupid, instead of trying to be very intelligent." - Charlie Munger
KIV toward bearish - Rising wedge formation - Price losing momentum - Price broke trend line Lets see. Let the set up come to us. “The secret of happiness is freedom, the secret of freedom is courage.”
Bearish - Inverse HS - Inverse Cup and handle - Broke upward trend - Price at major S/R level / neckline “Failure is simply an opportunity to begin again, this time more intelligently.”